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type_genre:"Hochschulschrift"
~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~isPartOf:"OR-Spektrum : quantitative approaches in management"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
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Afonso, Lourdes B.
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Astin bulletin : the journal of the International Actuarial Association
OR-Spektrum : quantitative approaches in management
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
116
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76
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American journal of agricultural economics
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Die Bank
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International review of economics & finance : IREF
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Journal of economic dynamics & control
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Journal of financial economics
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International review of financial analysis
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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The journal of credit risk : published quarterly by Incisive Media
13
The journal of finance : the journal of the American Finance Association
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The journal of portfolio management : JPM
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Journal of economic behavior & organization : JEBO
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Mathematics and financial economics
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Review of financial economics : RFE
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1
A conditional equity risk model for regulatory assessment
Floryszczak, A.
;
Lévy Véhel, Jacques
;
Majri, M.
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
1
,
pp. 217-242
Persistent link: https://www.econbiz.de/10012105450
Saved in:
2
Size-biased transform and conditional mean risk sharing, with application to P2P insurance and tontines
Denuit, Michel
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
3
,
pp. 591-617
Persistent link: https://www.econbiz.de/10012116366
Saved in:
3
Spatial dependence and aggregation in weather risk hedging : a lévy subordinated hierarchical archimedean copulas (LSHAC) approach
Zhu, Wenjun
;
Tan, Ken Seng
;
Porth, Lysa
;
Wang, Chou-Wen
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 779-815
Persistent link: https://www.econbiz.de/10011875814
Saved in:
4
Collective risk models with dependence uncertainty
Liu, Haiyan
;
Wang, Ruodu
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
2
,
pp. 361-389
Persistent link: https://www.econbiz.de/10011729564
Saved in:
5
Probability of sufficiency of solvency ii reserve risk margins : practical approximations
Dal Moro, Eric
;
Krvavych, Yuriy
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
3
,
pp. 736-785
Persistent link: https://www.econbiz.de/10011763583
Saved in:
6
Taming uncertainty : the limits to quantification
Tsanakas, Andreas
;
Beck, Michael B.
;
Thompson, Michael
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10011484157
Saved in:
7
Using weighted distributions to model operational risk
Afonso, Lourdes B.
;
Real, Pedro Corte
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
2
,
pp. 469-485
Persistent link: https://www.econbiz.de/10011576788
Saved in:
8
Optimal reinsurance from the perspectives of both an insurer and a reinsurer
Cai, Jun
;
Lemieux, Christiane
;
Liu, Fangda
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
3
,
pp. 815-849
Persistent link: https://www.econbiz.de/10011670010
Saved in:
9
Paths and indices of maximal tail dependence
Furman, Edward
;
Su, Jianxi
;
Zitikis, Ričardas
- In:
Astin bulletin : the journal of the International …
45
(
2015
)
3
,
pp. 661-678
Persistent link: https://www.econbiz.de/10011397592
Saved in:
10
On some properties of two vector-valued VAR and CTE multivariate risk measures for Archimedean copulas
Hürlimann, Werner
- In:
Astin bulletin : the journal of the International …
44
(
2014
)
3
,
pp. 613-633
Persistent link: https://www.econbiz.de/10010407943
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